0001172661-23-002922.txt : 20230811
0001172661-23-002922.hdr.sgml : 20230811
20230811115501
ACCESSION NUMBER: 0001172661-23-002922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newfoundland Capital Management
CENTRAL INDEX KEY: 0001697752
IRS NUMBER: 980622129
STATE OF INCORPORATION: D5
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17718
FILM NUMBER: 231162379
BUSINESS ADDRESS:
STREET 1: RUA DR. RENATO PAES DE BARROS, 778
STREET 2: CONJUNTO 11
CITY: SAO PAULO
STATE: D5
ZIP: 04530-001
BUSINESS PHONE: 551151803311
MAIL ADDRESS:
STREET 1: RUA DR. RENATO PAES DE BARROS, 778
STREET 2: CONJUNTO 11
CITY: SAO PAULO
STATE: D5
ZIP: 04530-001
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001697752
XXXXXXXX
06-30-2023
06-30-2023
false
Newfoundland Capital Management
Rua Dr. Renato Paes De Barros, 778
Conjunto 11
Sao Paulo
D5
04530-001
13F HOLDINGS REPORT
028-17718
000168646
801-79548
N
Andre Kherlakian
COO/CCO
646-435-2774
/s/ Andre Kherlakian
Sao Paolo
D5
08-11-2023
0
4
12849509
INFORMATION TABLE
2
infotable.xml
ARCO PLATFORM LTD
COM CL A
G04553106
540473
44520
SH
SOLE
44520
0
0
VASTA PLATFORM LTD
CL A
G9440A109
11433426
3412963
SH
SOLE
3412963
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
194580
6000
SH
SOLE
6000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
681030
21000
SH
Put
SOLE
21000
0
0